Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "АНКОР БАНК СБЕРЕЖЕНИЙ"
Регистрационный номер
889
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 10 569 | 0 | 10 569 | 147 | 0 | 147 | 314 | 0 | 314 | 10 402 | 0 | 10 402 |
10610 | 40 741 | 0 | 40 741 | 1 760 | 0 | 1 760 | 1 848 | 0 | 1 848 | 40 653 | 0 | 40 653 |
20202 | 43 806 | 8 087 | 51 893 | 609 246 | 181 666 | 790 912 | 619 086 | 178 630 | 797 716 | 33 966 | 11 123 | 45 089 |
20208 | 2 135 | 0 | 2 135 | 2 130 | 0 | 2 130 | 3 321 | 0 | 3 321 | 944 | 0 | 944 |
20209 | 12 629 | 3 593 | 16 222 | 433 721 | 164 565 | 598 286 | 440 394 | 163 390 | 603 784 | 5 956 | 4 768 | 10 724 |
30102 | 45 259 | 0 | 45 259 | 2 600 308 | 0 | 2 600 308 | 2 539 876 | 0 | 2 539 876 | 105 691 | 0 | 105 691 |
30110 | 41 982 | 3 635 | 45 617 | 335 256 | 147 615 | 482 871 | 370 828 | 147 562 | 518 390 | 6 410 | 3 688 | 10 098 |
30114 | 0 | 2 753 | 2 753 | 0 | 148 743 | 148 743 | 0 | 150 048 | 150 048 | 0 | 1 448 | 1 448 |
30202 | 99 722 | 0 | 99 722 | 0 | 0 | 0 | 21 407 | 0 | 21 407 | 78 315 | 0 | 78 315 |
30204 | 53 486 | 0 | 53 486 | 0 | 0 | 0 | 11 019 | 0 | 11 019 | 42 467 | 0 | 42 467 |
30215 | 210 | 1 086 | 1 296 | 0 | 126 | 126 | 0 | 100 | 100 | 210 | 1 112 | 1 322 |
30221 | 0 | 0 | 0 | 4 550 | 6 650 | 11 200 | 4 550 | 6 650 | 11 200 | 0 | 0 | 0 |
30233 | 4 401 | 0 | 4 401 | 63 633 | 3 696 | 67 329 | 65 436 | 3 693 | 69 129 | 2 598 | 3 | 2 601 |
30302 | 469 298 | 61 726 | 531 024 | 221 584 | 143 394 | 364 978 | 195 162 | 52 613 | 247 775 | 495 720 | 152 507 | 648 227 |
30306 | 55 238 | 0 | 55 238 | 301 668 | 9 511 | 311 179 | 332 114 | 7 190 | 339 304 | 24 792 | 2 321 | 27 113 |
30413 | 95 | 0 | 95 | 20 358 | 0 | 20 358 | 20 419 | 0 | 20 419 | 34 | 0 | 34 |
30424 | 264 | 0 | 264 | 258 246 | 0 | 258 246 | 248 518 | 0 | 248 518 | 9 992 | 0 | 9 992 |
30602 | 9 | 0 | 9 | 0 | 6 | 6 | 0 | 6 | 6 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32003 | 0 | 142 015 | 142 015 | 240 000 | 146 545 | 386 545 | 190 000 | 143 524 | 333 524 | 50 000 | 145 036 | 195 036 |
32004 | 0 | 0 | 0 | 0 | 154 292 | 154 292 | 0 | 154 292 | 154 292 | 0 | 0 | 0 |
32108 | 0 | 5 170 | 5 170 | 0 | 602 | 602 | 0 | 475 | 475 | 0 | 5 297 | 5 297 |
45108 | 886 | 0 | 886 | 0 | 0 | 0 | 210 | 0 | 210 | 676 | 0 | 676 |
45201 | 182 | 0 | 182 | 571 | 0 | 571 | 562 | 0 | 562 | 191 | 0 | 191 |
45204 | 4 700 | 0 | 4 700 | 1 600 | 0 | 1 600 | 1 700 | 0 | 1 700 | 4 600 | 0 | 4 600 |
45205 | 3 784 | 0 | 3 784 | 200 | 0 | 200 | 643 | 0 | 643 | 3 341 | 0 | 3 341 |
45206 | 95 632 | 0 | 95 632 | 1 200 | 0 | 1 200 | 1 687 | 0 | 1 687 | 95 145 | 0 | 95 145 |
45207 | 651 421 | 0 | 651 421 | 103 000 | 0 | 103 000 | 21 077 | 0 | 21 077 | 733 344 | 0 | 733 344 |
45208 | 498 893 | 0 | 498 893 | 8 667 | 0 | 8 667 | 1 763 | 0 | 1 763 | 505 797 | 0 | 505 797 |
45405 | 749 | 0 | 749 | 185 | 0 | 185 | 238 | 0 | 238 | 696 | 0 | 696 |
45406 | 2 437 | 0 | 2 437 | 100 | 0 | 100 | 50 | 0 | 50 | 2 487 | 0 | 2 487 |
45505 | 16 530 | 0 | 16 530 | 0 | 0 | 0 | 0 | 0 | 0 | 16 530 | 0 | 16 530 |
45506 | 9 377 | 0 | 9 377 | 0 | 0 | 0 | 5 674 | 0 | 5 674 | 3 703 | 0 | 3 703 |
45507 | 10 235 | 130 654 | 140 889 | 0 | 16 116 | 16 116 | 93 | 13 336 | 13 429 | 10 142 | 133 434 | 143 576 |
45509 | 23 146 | 0 | 23 146 | 23 318 | 0 | 23 318 | 23 162 | 0 | 23 162 | 23 302 | 0 | 23 302 |
45706 | 0 | 20 565 | 20 565 | 0 | 2 392 | 2 392 | 0 | 1 901 | 1 901 | 0 | 21 056 | 21 056 |
45708 | 746 | 105 | 851 | 0 | 116 | 116 | 746 | 221 | 967 | 0 | 0 | 0 |
45812 | 75 049 | 0 | 75 049 | 1 423 | 0 | 1 423 | 29 | 0 | 29 | 76 443 | 0 | 76 443 |
45814 | 5 563 | 0 | 5 563 | 0 | 0 | 0 | 0 | 0 | 0 | 5 563 | 0 | 5 563 |
45815 | 27 558 | 0 | 27 558 | 753 | 0 | 753 | 940 | 0 | 940 | 27 371 | 0 | 27 371 |
45817 | 0 | 0 | 0 | 746 | 0 | 746 | 0 | 0 | 0 | 746 | 0 | 746 |
45912 | 176 | 0 | 176 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
45914 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 153 968 | 0 | 153 968 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 152 256 | 0 | 152 256 |
47404 | 0 | 13 950 | 13 950 | 130 414 | 246 989 | 377 403 | 130 414 | 248 314 | 378 728 | 0 | 12 625 | 12 625 |
47408 | 0 | 0 | 0 | 7 958 181 | 8 036 871 | 15 995 052 | 7 958 181 | 8 036 871 | 15 995 052 | 0 | 0 | 0 |
47423 | 233 947 | 2 846 | 236 793 | 934 790 | 12 460 | 947 250 | 934 755 | 15 306 | 950 061 | 233 982 | 0 | 233 982 |
47427 | 294 941 | 0 | 294 941 | 10 747 | 60 | 10 807 | 15 333 | 56 | 15 389 | 290 355 | 4 | 290 359 |
47801 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
47802 | 2 864 340 | 0 | 2 864 340 | 1 657 | 0 | 1 657 | 26 020 | 0 | 26 020 | 2 839 977 | 0 | 2 839 977 |
50211 | 0 | 711 | 711 | 0 | 918 814 | 918 814 | 0 | 919 468 | 919 468 | 0 | 57 | 57 |
50218 | 0 | 154 990 | 154 990 | 0 | 937 288 | 937 288 | 0 | 932 037 | 932 037 | 0 | 160 241 | 160 241 |
50311 | 0 | 0 | 0 | 0 | 159 090 | 159 090 | 0 | 159 090 | 159 090 | 0 | 0 | 0 |
50318 | 0 | 27 315 | 27 315 | 0 | 162 210 | 162 210 | 0 | 162 498 | 162 498 | 0 | 27 027 | 27 027 |
50706 | 74 | 0 | 74 | 41 551 | 0 | 41 551 | 41 502 | 0 | 41 502 | 123 | 0 | 123 |
50718 | 6 869 | 0 | 6 869 | 41 502 | 0 | 41 502 | 41 551 | 0 | 41 551 | 6 820 | 0 | 6 820 |
50721 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 447 | 0 | 447 | 871 | 0 | 871 |
52503 | 44 436 | 0 | 44 436 | 0 | 0 | 0 | 419 | 0 | 419 | 44 017 | 0 | 44 017 |
60106 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
60302 | 49 440 | 0 | 49 440 | 195 | 0 | 195 | 200 | 0 | 200 | 49 435 | 0 | 49 435 |
60308 | 60 | 0 | 60 | 626 | 0 | 626 | 636 | 0 | 636 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60312 | 11 344 | 0 | 11 344 | 8 232 | 0 | 8 232 | 5 837 | 0 | 5 837 | 13 739 | 0 | 13 739 |
60314 | 0 | 312 | 312 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 312 | 312 |
60323 | 1 045 | 0 | 1 045 | 2 542 | 0 | 2 542 | 14 | 0 | 14 | 3 573 | 0 | 3 573 |
60401 | 471 860 | 0 | 471 860 | 64 | 0 | 64 | 321 | 0 | 321 | 471 603 | 0 | 471 603 |
60701 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60705 | 81 702 | 0 | 81 702 | 0 | 0 | 0 | 0 | 0 | 0 | 81 702 | 0 | 81 702 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 798 | 0 | 798 | 591 | 0 | 591 | 462 | 0 | 462 | 927 | 0 | 927 |
61009 | 760 | 0 | 760 | 942 | 0 | 942 | 187 | 0 | 187 | 1 515 | 0 | 1 515 |
61010 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
61011 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 0 | 0 | 0 | 11 035 | 0 | 11 035 |
61209 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 363 | 0 | 24 363 | 24 363 | 0 | 24 363 | 0 | 0 | 0 |
61403 | 12 544 | 0 | 12 544 | 12 | 0 | 12 | 271 | 0 | 271 | 12 285 | 0 | 12 285 |
61702 | 12 571 | 0 | 12 571 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 14 419 | 0 | 14 419 |
70606 | 1 542 528 | 0 | 1 542 528 | 172 674 | 0 | 172 674 | 425 | 0 | 425 | 1 714 777 | 0 | 1 714 777 |
70607 | 658 | 0 | 658 | 170 | 0 | 170 | 0 | 0 | 0 | 828 | 0 | 828 |
70608 | 1 730 940 | 0 | 1 730 940 | 176 992 | 0 | 176 992 | 0 | 0 | 0 | 1 907 932 | 0 | 1 907 932 |
70610 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70614 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
Итого по активу (баланс) | 10 171 046 | 579 513 | 10 750 559 | 15 269 736 | 11 599 826 | 26 869 562 | 14 831 745 | 11 497 280 | 26 329 025 | 10 609 037 | 682 059 | 11 291 096 |
Пассив | ||||||||||||
10207 | 521 001 | 0 | 521 001 | 0 | 0 | 0 | 0 | 0 | 0 | 521 001 | 0 | 521 001 |
10601 | 203 265 | 0 | 203 265 | 0 | 0 | 0 | 0 | 0 | 0 | 203 265 | 0 | 203 265 |
10602 | 24 295 | 0 | 24 295 | 0 | 0 | 0 | 0 | 0 | 0 | 24 295 | 0 | 24 295 |
10603 | 1 318 | 0 | 1 318 | 447 | 0 | 447 | 0 | 0 | 0 | 871 | 0 | 871 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 |
10701 | 18 775 | 0 | 18 775 | 0 | 0 | 0 | 0 | 0 | 0 | 18 775 | 0 | 18 775 |
10801 | 279 850 | 0 | 279 850 | 0 | 0 | 0 | 0 | 0 | 0 | 279 850 | 0 | 279 850 |
30220 | 0 | 0 | 0 | 0 | 34 083 | 34 083 | 0 | 34 083 | 34 083 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
30226 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30232 | 9 | 0 | 9 | 82 908 | 4 505 | 87 413 | 82 915 | 4 510 | 87 425 | 16 | 5 | 21 |
30301 | 469 298 | 61 726 | 531 024 | 195 162 | 52 613 | 247 775 | 221 584 | 143 394 | 364 978 | 495 720 | 152 507 | 648 227 |
30305 | 55 238 | 0 | 55 238 | 332 114 | 7 190 | 339 304 | 301 668 | 9 511 | 311 179 | 24 792 | 2 321 | 27 113 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 166 000 | 0 | 166 000 | 176 000 | 0 | 176 000 | 155 000 | 0 | 155 000 | 145 000 | 0 | 145 000 |
31304 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
31309 | 405 735 | 0 | 405 735 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 404 043 | 0 | 404 043 |
32901 | 158 000 | 0 | 158 000 | 931 750 | 0 | 931 750 | 934 700 | 0 | 934 700 | 160 950 | 0 | 160 950 |
40502 | 222 | 0 | 222 | 1 | 0 | 1 | 0 | 0 | 0 | 221 | 0 | 221 |
40602 | 1 650 | 0 | 1 650 | 813 | 0 | 813 | 508 | 0 | 508 | 1 345 | 0 | 1 345 |
40701 | 4 958 | 85 | 5 043 | 50 872 | 6 276 | 57 148 | 49 371 | 6 330 | 55 701 | 3 457 | 139 | 3 596 |
40702 | 286 611 | 20 079 | 306 690 | 1 122 506 | 68 693 | 1 191 199 | 1 210 374 | 68 488 | 1 278 862 | 374 479 | 19 874 | 394 353 |
40703 | 39 819 | 0 | 39 819 | 37 429 | 0 | 37 429 | 34 209 | 0 | 34 209 | 36 599 | 0 | 36 599 |
40802 | 20 149 | 74 | 20 223 | 70 801 | 60 | 70 861 | 68 907 | 2 | 68 909 | 18 255 | 16 | 18 271 |
40807 | 0 | 45 | 45 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 46 | 46 |
40817 | 44 848 | 7 571 | 52 419 | 223 952 | 39 306 | 263 258 | 204 743 | 35 570 | 240 313 | 25 639 | 3 835 | 29 474 |
40820 | 100 | 1 | 101 | 99 | 535 | 634 | 56 | 535 | 591 | 57 | 1 | 58 |
40905 | 4 | 0 | 4 | 1 081 | 0 | 1 081 | 1 080 | 0 | 1 080 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 4 449 | 0 | 4 449 | 4 449 | 0 | 4 449 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 869 | 7 | 876 | 869 | 7 | 876 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 992 | 57 | 1 049 | 992 | 57 | 1 049 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 16 367 | 0 | 16 367 | 16 469 | 0 | 16 469 | 123 | 0 | 123 |
40912 | 0 | 0 | 0 | 1 513 | 1 798 | 3 311 | 1 513 | 1 798 | 3 311 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 970 | 130 | 1 100 | 970 | 130 | 1 100 | 0 | 0 | 0 |
41807 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42006 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42103 | 8 000 | 27 043 | 35 043 | 0 | 27 367 | 27 367 | 2 000 | 324 | 2 324 | 10 000 | 0 | 10 000 |
42104 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 28 000 | 0 | 28 000 |
42106 | 16 950 | 310 436 | 327 386 | 11 050 | 78 567 | 89 617 | 0 | 33 212 | 33 212 | 5 900 | 265 081 | 270 981 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 39 561 | 0 | 39 561 | 0 | 0 | 0 | 0 | 0 | 0 | 39 561 | 0 | 39 561 |
42207 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
42301 | 22 664 | 5 759 | 28 423 | 15 036 | 12 013 | 27 049 | 11 527 | 10 086 | 21 613 | 19 155 | 3 832 | 22 987 |
42304 | 184 682 | 3 566 | 188 248 | 20 934 | 1 705 | 22 639 | 32 062 | 1 899 | 33 961 | 195 810 | 3 760 | 199 570 |
42305 | 16 505 | 15 472 | 31 977 | 5 124 | 3 123 | 8 247 | 3 217 | 2 389 | 5 606 | 14 598 | 14 738 | 29 336 |
42306 | 1 622 853 | 545 875 | 2 168 728 | 107 560 | 68 640 | 176 200 | 226 856 | 85 637 | 312 493 | 1 742 149 | 562 872 | 2 305 021 |
42307 | 4 287 | 0 | 4 287 | 59 | 0 | 59 | 84 | 0 | 84 | 4 312 | 0 | 4 312 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
42601 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
42605 | 0 | 297 | 297 | 0 | 27 | 27 | 0 | 35 | 35 | 0 | 305 | 305 |
42606 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45215 | 123 836 | 0 | 123 836 | 9 722 | 0 | 9 722 | 20 940 | 0 | 20 940 | 135 054 | 0 | 135 054 |
45415 | 32 | 0 | 32 | 3 | 0 | 3 | 3 | 0 | 3 | 32 | 0 | 32 |
45515 | 21 077 | 0 | 21 077 | 4 504 | 0 | 4 504 | 5 726 | 0 | 5 726 | 22 299 | 0 | 22 299 |
45715 | 9 403 | 0 | 9 403 | 735 | 0 | 735 | 543 | 0 | 543 | 9 211 | 0 | 9 211 |
45818 | 105 957 | 0 | 105 957 | 484 | 0 | 484 | 1 324 | 0 | 1 324 | 106 797 | 0 | 106 797 |
45918 | 20 118 | 0 | 20 118 | 316 | 0 | 316 | 87 | 0 | 87 | 19 889 | 0 | 19 889 |
47403 | 0 | 0 | 0 | 127 572 | 123 934 | 251 506 | 127 572 | 123 934 | 251 506 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 007 948 | 7 985 087 | 15 993 035 | 8 007 948 | 7 985 087 | 15 993 035 | 0 | 0 | 0 |
47411 | 17 631 | 4 169 | 21 800 | 3 443 | 2 571 | 6 014 | 21 923 | 3 432 | 25 355 | 36 111 | 5 030 | 41 141 |
47416 | 390 | 0 | 390 | 58 571 | 0 | 58 571 | 58 234 | 0 | 58 234 | 53 | 0 | 53 |
47422 | 24 | 365 | 389 | 990 194 | 429 | 990 623 | 990 190 | 160 | 990 350 | 20 | 96 | 116 |
47425 | 90 296 | 0 | 90 296 | 15 137 | 0 | 15 137 | 18 483 | 0 | 18 483 | 93 642 | 0 | 93 642 |
47426 | 2 704 | 3 504 | 6 208 | 13 624 | 326 | 13 950 | 14 326 | 1 962 | 16 288 | 3 406 | 5 140 | 8 546 |
47804 | 275 173 | 0 | 275 173 | 4 212 | 0 | 4 212 | 509 | 0 | 509 | 271 470 | 0 | 271 470 |
50220 | 9 455 | 0 | 9 455 | 144 | 0 | 144 | 147 | 0 | 147 | 9 458 | 0 | 9 458 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 16 742 | 0 | 16 742 | 0 | 0 | 0 | 0 | 0 | 0 | 16 742 | 0 | 16 742 |
52307 | 79 250 | 0 | 79 250 | 0 | 0 | 0 | 0 | 0 | 0 | 79 250 | 0 | 79 250 |
52501 | 544 | 0 | 544 | 0 | 0 | 0 | 62 | 0 | 62 | 606 | 0 | 606 |
60105 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 415 | 0 | 415 | 3 552 | 0 | 3 552 |
60301 | 2 740 | 0 | 2 740 | 3 794 | 0 | 3 794 | 5 093 | 0 | 5 093 | 4 039 | 0 | 4 039 |
60305 | 0 | 0 | 0 | 7 649 | 0 | 7 649 | 13 849 | 0 | 13 849 | 6 200 | 0 | 6 200 |
60309 | 546 | 0 | 546 | 19 | 0 | 19 | 94 | 0 | 94 | 621 | 0 | 621 |
60311 | 286 | 0 | 286 | 1 577 | 0 | 1 577 | 1 319 | 0 | 1 319 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 2 556 | 0 | 2 556 | 255 | 0 | 255 | 1 | 0 | 1 | 2 302 | 0 | 2 302 |
60601 | 112 046 | 0 | 112 046 | 270 | 0 | 270 | 1 063 | 0 | 1 063 | 112 839 | 0 | 112 839 |
60706 | 28 596 | 0 | 28 596 | 0 | 0 | 0 | 0 | 0 | 0 | 28 596 | 0 | 28 596 |
60903 | 114 | 0 | 114 | 0 | 0 | 0 | 2 | 0 | 2 | 116 | 0 | 116 |
61012 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 663 | 0 | 663 | 1 798 | 0 | 1 798 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 1 626 030 | 0 | 1 626 030 | 176 | 0 | 176 | 132 625 | 0 | 132 625 | 1 758 479 | 0 | 1 758 479 |
70603 | 1 787 110 | 0 | 1 787 110 | 0 | 0 | 0 | 171 380 | 0 | 171 380 | 1 958 490 | 0 | 1 958 490 |
70801 | 84 486 | 0 | 84 486 | 0 | 0 | 0 | 0 | 0 | 0 | 84 486 | 0 | 84 486 |
Итого по пассиву (баланс) | 9 744 491 | 1 006 068 | 10 750 559 | 12 878 001 | 8 519 046 | 21 397 047 | 13 385 007 | 8 552 577 | 21 937 584 | 10 251 497 | 1 039 599 | 11 291 096 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 66 | 0 | 66 | 1 | 0 | 1 | 1 | 0 | 1 | 66 | 0 | 66 |
80601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 73 | 0 | 73 | 2 | 0 | 2 | 2 | 0 | 2 | 73 | 0 | 73 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
Итого по пассиву (баланс) | 73 | 0 | 73 | 2 | 0 | 2 | 2 | 0 | 2 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 114 634 | 76 813 | 191 447 | 13 471 | 9 224 | 22 695 | 10 564 | 7 473 | 18 037 | 117 541 | 78 564 | 196 105 |
90902 | 218 767 | 55 | 218 822 | 12 660 | 7 | 12 667 | 11 887 | 6 | 11 893 | 219 540 | 56 | 219 596 |
91202 | 81 255 | 0 | 81 255 | 0 | 0 | 0 | 0 | 0 | 0 | 81 255 | 0 | 81 255 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 405 736 | 0 | 405 736 | 0 | 0 | 0 | 0 | 0 | 0 | 405 736 | 0 | 405 736 |
91414 | 7 798 116 | 5 170 | 7 803 286 | 7 557 | 602 | 8 159 | 179 | 475 | 654 | 7 805 494 | 5 297 | 7 810 791 |
91418 | 1 630 340 | 0 | 1 630 340 | 0 | 0 | 0 | 12 872 | 0 | 12 872 | 1 617 468 | 0 | 1 617 468 |
91501 | 89 721 | 0 | 89 721 | 0 | 0 | 0 | 0 | 0 | 0 | 89 721 | 0 | 89 721 |
91604 | 191 959 | 6 449 | 198 408 | 18 083 | 2 238 | 20 321 | 12 062 | 847 | 12 909 | 197 980 | 7 840 | 205 820 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 7 085 | 0 | 7 085 | 65 | 0 | 65 | 33 | 0 | 33 | 7 117 | 0 | 7 117 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 33 167 | 0 | 33 167 | 120 | 0 | 120 | 52 | 0 | 52 | 33 235 | 0 | 33 235 |
91803 | 1 069 | 0 | 1 069 | 3 | 0 | 3 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
99998 | 1 948 845 | 0 | 1 948 845 | 169 062 | 0 | 169 062 | 36 846 | 0 | 36 846 | 2 081 061 | 0 | 2 081 061 |
Итого по активу (баланс) | 12 530 734 | 88 487 | 12 619 221 | 221 021 | 12 071 | 233 092 | 84 495 | 8 801 | 93 296 | 12 667 260 | 91 757 | 12 759 017 |
Пассив | ||||||||||||
91311 | 139 257 | 0 | 139 257 | 0 | 0 | 0 | 0 | 0 | 0 | 139 257 | 0 | 139 257 |
91312 | 1 580 158 | 0 | 1 580 158 | 8 422 | 0 | 8 422 | 0 | 0 | 0 | 1 571 736 | 0 | 1 571 736 |
91315 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 139 569 | 0 | 139 569 | 140 709 | 0 | 140 709 |
91316 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
91317 | 33 726 | 154 | 33 880 | 27 993 | 371 | 28 364 | 28 124 | 482 | 28 606 | 33 857 | 265 | 34 122 |
91507 | 189 085 | 0 | 189 085 | 60 | 0 | 60 | 0 | 0 | 0 | 189 025 | 0 | 189 025 |
91508 | 150 | 0 | 150 | 0 | 0 | 0 | 887 | 0 | 887 | 1 037 | 0 | 1 037 |
99999 | 10 670 376 | 0 | 10 670 376 | 48 051 | 0 | 48 051 | 55 631 | 0 | 55 631 | 10 677 956 | 0 | 10 677 956 |
Итого по пассиву (баланс) | 12 619 067 | 154 | 12 619 221 | 84 526 | 371 | 84 897 | 224 211 | 482 | 224 693 | 12 758 752 | 265 | 12 759 017 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 428 253 | 428 253 | 1 628 219 | 8 081 255 | 9 709 474 | 430 633 | 6 932 460 | 7 363 093 | 1 197 586 | 1 577 048 | 2 774 634 |
99996 | 423 922 | 0 | 423 922 | 9 684 634 | 0 | 9 684 634 | 7 314 373 | 0 | 7 314 373 | 2 794 183 | 0 | 2 794 183 |
Итого по активу (баланс) | 423 922 | 428 253 | 852 175 | 11 312 853 | 8 081 255 | 19 394 108 | 7 745 006 | 6 932 460 | 14 677 466 | 3 991 769 | 1 577 048 | 5 568 817 |
Пассив | ||||||||||||
96901 | 423 922 | 0 | 423 922 | 6 884 493 | 431 309 | 7 315 802 | 8 036 449 | 1 649 614 | 9 686 063 | 1 575 878 | 1 218 305 | 2 794 183 |
99997 | 428 253 | 0 | 428 253 | 7 364 521 | 0 | 7 364 521 | 9 710 902 | 0 | 9 710 902 | 2 774 634 | 0 | 2 774 634 |
Итого по пассиву (баланс) | 852 175 | 0 | 852 175 | 14 249 014 | 431 309 | 14 680 323 | 17 747 351 | 1 649 614 | 19 396 965 | 4 350 512 | 1 218 305 | 5 568 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 337 246,0096 | 0 | 0 | 342 999,0000 | 0 | 0 | 342 628,0000 | 0 | 0 | 337 617,0096 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 337 269,0096 | 0 | 0 | 342 999,0000 | 0 | 0 | 342 628,0000 | 0 | 0 | 337 640,0096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 127,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127,0000 |
98050 | 0 | 0 | 336 467,0096 | 0 | 0 | 341 516,0000 | 0 | 0 | 341 516,0000 | 0 | 0 | 336 467,0096 |
98055 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 |
98070 | 0 | 0 | 609,0000 | 0 | 0 | 1 954,0000 | 0 | 0 | 2 325,0000 | 0 | 0 | 980,0000 |
Итого по пассиву (баланс) | 0 | 0 | 337 269,0096 | 0 | 0 | 343 470,0000 | 0 | 0 | 343 841,0000 | 0 | 0 | 337 640,0096 |
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